Home > The Cooperative Bank > Cash and Balances Due
The Cooperative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,565,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 3,697 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 3,194 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 3,976 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 3,914 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,141,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 4,078 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,887,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 4,090 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,537,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 2,639 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,916,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 3,807 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,395,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,797 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,209,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 4,194 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,014,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 4,130 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,548,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 3,918 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 4,150 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,293,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 4,053 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,716,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 3,782 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,543,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,042 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,156,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 4,588 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,624,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 4,055 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 4,131 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 4,467 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,000 | 4,402 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 4,564 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 4,850 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,000 | 5,094 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 1,977 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,007,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,763,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 5,017 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 5,166 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,158,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,081 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $678,000 | 1,982 |
| Balances due from depository institutions in U.S. | $619,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,861,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 5,397 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,124,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 5,215 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,118 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $840,000 | 1,997 |
| Balances due from depository institutions in U.S. | $632,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,874,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 5,385 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,718,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,056 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $993,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,578,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 5,224 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,127 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $861,000 | 2,005 |
| Balances due from depository institutions in U.S. | $722,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,008,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,000 | 5,423 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,132,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,130 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $868,000 | 1,999 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,245,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $867,000 | 5,452 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,085 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $909,000 | 1,949 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,433,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 5,515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,828,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,118 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $856,000 | 1,993 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,815,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 5,558 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,104 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $933,000 | 1,964 |
| Balances due from depository institutions in U.S. | $661,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,952,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 5,336 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,101 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,032,000 | 1,929 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,982,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,679 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 2,964 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,253 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,676,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,884 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,702,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 2,785 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,189,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 3,075 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,210 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,007 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,123 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,939 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,576,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,020 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,369,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,229 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 2,162 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,016,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,342 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,632,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,113 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,362,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,033 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,720,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,713 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,630,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 1,914 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,654,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 1,983 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,020,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 1,999 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,921,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,968 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,282,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,377 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,397,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,626 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,809,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,872 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,488,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,958 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 3,241 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,977 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,829 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,918 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 2,326 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,490 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,319 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,328 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 3,019 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,803 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,670 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,262 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,820 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,742 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,727 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,479 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,816 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 3,047 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,853 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,805 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,823 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 3,000 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,611 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 4,463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 2,934 |
| Collection in domestic offices | $1,678,000 | 2,181 |
| Currency and coin in domestic offices | $922,000 | 3,391 |
| Balances due from depository institutions in U.S. | $840,000 | 5,820 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $323,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 4,198 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 3,631 |
| Collection in domestic offices | $100,000 | 4,661 |
| Currency and coin in domestic offices | $2,792,000 | 2,307 |
| Balances due from depository institutions in U.S. | $886,000 | 5,638 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,501,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 3,400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 6,676 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $606,000 | 4,463 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,939,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,640 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,569 |
| Collection in domestic offices | $1,061,000 | 2,915 |
| Currency and coin in domestic offices | $457,000 | 5,674 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 8,834 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,680 |
| Collection in domestic offices | $726,000 | 3,634 |
| Currency and coin in domestic offices | $400,000 | 6,263 |
| Balances due from depository institutions in U.S. | $328,000 | 8,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 8,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,771 |
| Collection in domestic offices | $1,290,000 | 3,035 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 6,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 8,626 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 5,070 |
| Collection in domestic offices | $1,172,000 | 3,226 |
| Currency and coin in domestic offices | $275,000 | 7,644 |
| Balances due from depository institutions in U.S. | $354,000 | 9,517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 7,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 9,735 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,791 |
| Collection in domestic offices | $565,000 | 4,246 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $815,000 | 8,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 8,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $776,000 | 3,952 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $770,000 | 9,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 9,406 |